GL

Graypoint LLC Portfolio holdings

AUM $1.78B
This Quarter Return
-3.04%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$47.8M
Cap. Flow
+$22.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
32.76%
Holding
533
New
19
Increased
231
Reduced
218
Closed
27

Top Buys

1
$10.1M
2
$4.6M
3
$4.32M
4
$4.18M
5
$3.57M

Top Sells

1
$2.85M
2
$2.58M
3
$2.37M
4
$1.81M
5
$1.75M

Sector Composition

1Technology13.52%
2Financials7.86%
3Healthcare3.66%
4Consumer Discretionary2.96%
5Communication Services2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$351K0.02% 6,252
-1,027
-14%
-$57.6K
$349K0.02% 2,898
+556
+24%
+$66.9K
$347K0.02% 5,127
+848
+20%
+$57.4K
$347K0.02% 1,599
+94
+6%
+$20.4K
$346K0.02% 8,452
-194
-2%
-$7.95K
$345K0.02% 521
+127
+32%
+$84.2K
$343K0.02% 9,054
-1,362
-13%
-$51.6K
$342K0.02% 13,189
+377
+3%
+$9.79K
$341K0.02% 2,245––
$340K0.02% 1,656
+193
+13%
+$39.7K
$337K0.02% 2,654
+693
+35%
+$88K
$337K0.02% 243
+4
+2%
+$5.54K
$332K0.02% 7,946
+1,485
+23%
+$62.1K
$331K0.02% 2,968
-389
-12%
-$43.4K
$328K0.02% 3,960
-121
-3%
-$10K
$324K0.02% 5,541
-946
-15%
-$55.4K
$324K0.02% 3,683
+368
+11%
+$32.4K
$322K0.02% 3,087
-113
-4%
-$11.8K
$321K0.02% 2,906
+399
+16%
+$44.1K
$321K0.02% 1,877
-160
-8%
-$27.4K
$319K0.02% 2,189
-320
-13%
-$46.6K
$317K0.02% 1,197
+57
+5%
+$15.1K
$315K0.02% 3,971
+707
+22%
+$56K
$311K0.02% 1,276
-426
-25%
-$104K
$311K0.02% 1,984––
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